Baillie Gifford Shin Nip... (BGS)

Company name:Baillie Gifford Shin Nippon Plc
EPIC:BGSTrading Currency:GBX
Market Sector:F25TISIN:GB00BFXYH242
Market Segment:STMMShare Type:DE
WWW Address: 2P
 Price Price Change [%] Bid Ask Open High Low Volume
 218.50 -5.0 [-2.24] 219.00 220.00 225.00 225.00 219.00 538,386
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 653.68 299.17 0.00 0.28 - 780.36 - 274.50 - 165.80

Baillie Gifford Shin Nip... Key Figures

Key Figures
(at previous day's close)
Market Cap.653.68m
Shares In Issue299.17m
Prev. Close223.50
PE Ratio780.36 
Dividend Yield-%
EPS - basic0.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.30p
Return On Equity (ROE)0.16%
Operating Margin23.16%
PEG Factor1.30 
EPS Growth Rate600.00%
Dividends PS Growth Rate-%
Net Debt50.06m
Gross Gearing10.34%
Quick Assets8.88m
Net Working Capital-32.24m
Intangibles / Fixed Assets-%
Turnover PS2.01p
Pre-Tax Profit PS0.46p
Retained Profit PS0.26p
Cash PS1.92p
Net Cash PS-11.82p
Net Tangible Asset Value PS *161.69p
Net Asset Value PS173.00p
Spread1.00 (0.45%) 

Baillie Gifford Shin Nip... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week243.50216.50
4 weeks252.00216.50
12 weeks252.00216.50
1 year274.50165.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Baillie Gifford Shin Nip... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week243.50-25.00-10.27216.500.86225.06
4 weeks249.00-30.50-12.25216.500.62235.99
12 weeks243.00-24.50-10.08216.500.73238.44
26 weeks260.50-42.00-16.12216.500.84247.98
1 year169.4049.1028.98165.800.85233.36
3 years198.4020.1010.13105.800.68198.54
5 years104.00114.50110.1090.600.45194.40

Baillie Gifford Shin Nip... Key Management Ratios


Baillie Gifford Shin Nip... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio75.53 
PE Ratio780.36 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield-%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS469.94 
Price-to-Retained Profit PS827.44 
Price-to-Cash Flow PS730.37 
Price-to-Sales PS108.84 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS113.96 
Net Working Capital PS-10.77 
Price Pct to Working Capital PS-20.28%
Earnings Yield0.13%
Average PE1,782.52 
Years in average3 
PE to PE average43.78%

Baillie Gifford Shin Nip... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.95%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.02 
Net Gearing9.28%
Net Gearing (excl. Intangibles)9.28%
Gross Gearing10.34%
Gross Gearing (excl. Intangibles)10.34%
Gearing Under 1 Year7.62%
Gearing Under 1 Year (excl. Intgbl)7.62%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.97%
Current Ratio0.22 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets64.62%
(Solvency Ratios)
Enterprise Value662.63m
CFO/Attributable Profit1.13 
Total Debt/Equity Market Value0.09 
Total Debt/Sales9.29 
Total Debt/Pre-Tax Profit40.11 
Total Debt55.79m
Total Debt/Net Current Assets-1.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Baillie Gifford Shin Nip... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.28%
Return On Assets (ROA)0.15%
Net Profit Margin13.15%
Assets Turnover0.01 
Return On Equity (ROE)0.16%
Return On Investment (ROI)0.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.17%
Net Income Of Revenues13.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales85.57 
Debt Collection Period177.67Days

Baillie Gifford Shin Nip... Dividends

Sorry No Data Available

Baillie Gifford Shin Nip... Fundamentals

Profit and Loss Account
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
pre tax profit0.3913.46%0.123.52%0.6212.08%1.3923.16%m
attributable profit0.103.47%0.236.49%0.112.08%0.7913.15%m
retained profit0.103.47%0.236.49%0.112.08%0.7913.15%m
eps - basic (p)0.26 -0.53 0.04 0.28 
eps - diluted (p)0.26 -0.53 0.04 0.28 
dividends per share- - - - 

Baillie Gifford Shin Nip... Balance Sheet

Balance Sheet
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments251.6897.55%443.9298.12%479.8798.27%530.6398.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.800.31%2.830.63%2.710.55%3.140.58%m
cash & securities cash & securities5.522.14%5.671.25%5.751.18%5.741.06%m
creditors - short creditors - short0.550.21%3.130.69%2.230.46%41.117.62%m
creditors - long creditors - long23.589.14%47.8810.58%51.9510.64%14.682.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves233.8790.65%401.4188.73%434.1688.91%483.7289.66%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic579.00 - 158.80 173.00 
NAV Diluted579.00 - 158.80 173.00 

Baillie Gifford Shin Nip... Cash Flow Statement

%1$s Cash Flow Statement
31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF-0.10-0.18-0.380.90m
Pre-Financing CF-15.27-81.75-70.66-10.94m
Retained CF-0.640.63-0.080.20m

Baillie Gifford Shin Nip... Brokers

%1$s Brokers
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:ca D:20210518 02:10:48